Sprott Junior Uranium Min... (URNJ)
NasdaqGM: URNJ
· Echtzeitkurs · USD
24.66
-0.26 (-1.04%)
Zum Schluss: Aug 13, 2026, 10:10 AM
Sprott Junior Uranium Miners ETF (URNJ) ETF Price, Holdings & Analysis
-1.04% (1D)
| Geld | 22.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 317.94 Mio |
| NAV | 24.96 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 1, 2023 |
| Brief | 23.71 |
| Volumen | 63,797 |
| Ø Vol. (20D) | 295,237 |
| Eröffnung | 24.72 |
| Vortagesschluss | 24.92 |
| Tagesspanne | 24.51 - 25.05 |
| 52-Wk Range | 19.45 - 40.81 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über URNJ
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol URNJ
Auflagedatum Feb 1, 2023
Anbieter Sprott
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 72.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nexgen Energy Ltd Ch... | NXG | 12.39% |
| Paladin Energy Ltd | PDN.AX | 12.28% |
| Denison Mines Corp | DML.TO | 12.19% |
| Energy Fuels Inc | EFR.TO | 9.48% |
| Deep Yellow Ltd | DYL.AX | 4.89% |
| Isoenergy Ltd | ISO.TO | 4.62% |
| Ur-energy Inc | URE.TO | 4.50% |
| Cgn Mining Co Ltd | 1164.HK | 4.50% |
| Bannerman Energy Ltd | BMN.AX | 3.97% |
| Boss Energy Ltd | BOE.AX | 3.59% |
Dividenden Dividendenrendite 6.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $1.6590 | k.A. |
| Dec 12, 2024 | $0.8050 | k.A. |
| Dec 14, 2023 | $0.9510 | k.A. |
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